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›ETF Issuers›BMO›ZPL

ZPL

BMO Long Provincial Bond Index ETF

Passive ETF Fixed Income

Not rated

The ZPL Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE Canada Long Term Provincial Bond Index. The ZPL ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.

$11.76

-$0.045 (-0.38%) yesterday

2:30 PM 11/10/26 Closed

1D price range

$11.73$11.77

52W price range

$11.20$12.46

YTD Perf.

+0.79%

YTD Flows

Annualized volatility

Fund AuM

€161M

Share class AuM

€161M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05577K1075

TER

0.28%

Inception date

3/19/2013

Issuer

BMO

Benchmark

FTSE Canada Long Term Provincial Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

100.00%

Latest ZPL news

No content available for this fund

FAQ about ZPL

ZPL is a passively managed ETF that invests in the Municipal & Provincial Bonds segment.

ZPL tracks the FTSE Canada Long Term Provincial Bond TR Index - CAD, through a optimized sampling replication method.

ZPL carries a total expense ratio (TER) of 0.28%.

ZPL was introduced to the market on March 19, 2013.

BMO Long Provincial Bond Index ETF, ZPL, is provided by BMO. Learn more about BMO here.

ZPL oversees €161M in assets as of November 10, 2026.

ZPL follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 3.60%.

As of September 30, 2026, ZPL has significant geographic allocations in Canada.

As of September 30, 2026, ZPL focuses largely on Municipal.

As of September 30, 2026, ZPL holds 48 positions in its portfolio, with 65.55% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZPL top three holdings include Province of Ontario, 3.45% 2jun2045, CAD (DMTN220), Province of Ontario, 2.9% 2dec2046, CAD (DMTN228) and Province of Quebec, 3.1% 1dec2051, CAD (B125-01).

The base currency of ZPL is CAD.

Top 10 holdings

Data as of 09/30/26

Province of Ontario, 3.45% 2jun2045, CAD (DMTN220)

7.97%

Province of Ontario, 2.9% 2dec2046, CAD (DMTN228)

6.51%

Province of Quebec, 3.1% 1dec2051, CAD (B125-01)

6.33%

Province of Quebec, 3.5% 1dec2048, CAD (B117)

6.25%

Province of Ontario, 3.5% 2jun2043, CAD (DMTN214)

5.25%

Province of Quebec, 3.5% 1dec2045, CAD (B112)

5.02%

Province of Ontario, 2.8% 2jun2048, CAD (DMTN231)

5.01%

Province of Ontario, 2.9% 2jun2049, CAD (DMTN236)

3.79%

Province of Quebec, 5% 1dec2041, CAD (B102)

3.60%

Province of Quebec, 4.25% 1dec2043, CAD (B106)

3.25%

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